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Cornercap Investment Counsel’s Gentherm THRM Stock Holding History

Cornercap Investment Counsel’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,070
Closed -$980K – 660
2020
Q4 		$980K Buy
+22,070
New +$1.19M 0.14% 243
2020
Q3 		– Sell
-22,205
Closed -$864K – 535
2020
Q2 		$864K Sell
22,205
-3,481
-14% -$132K 0.14% 262
2020
Q1 		$807K Buy
25,686
+641
+3% +$27.4K 0.16% 201
2019
Q4 		$1.11M Buy
+25,045
New +$1.07M 0.15% 235
2016
Q4 		– Sell
-13,930
Closed -$438K – 404
2016
Q3 		$438K Buy
13,930
+580
+4% +$19.2K 0.08% 299
2016
Q2 		$457K Buy
+13,350
New +$507K 0.09% 285

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's THRM Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Gentherm (THRM) in Q1 2021, closing a stake of 22,070 shares — an estimated $980K sold.

Cornercap Investment Counsel first reported a position in THRM in Q2 2016 and held it in 6 quarters. The position peaked at $1.11M in Q4 2019. 211 funds tracked by Wall St. Rank hold THRM as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Gentherm position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,070 Gentherm shares in Q1 2021, an estimated $980K.
  • Cornercap Investment Counsel first reported a position in Gentherm in Q2 2016 and held it in 6 quarters.
  • Cornercap Investment Counsel's Gentherm position peaked at $1.11M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Gentherm as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.